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Chicago Equity Partners’s Pathward Financial CASH Stock Holding History

Chicago Equity Partners’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,140
Closed -$334K – 681
2019
Q4 		$334K Buy
+9,140
New +$311K 0.02% 727
2018
Q1 		– Sell
-134,430
Closed -$4.15M – 758
2017
Q4 		$4.15M Buy
+134,430
New +$3.9M 0.13% 225
2017
Q2 		– Sell
-65,895
Closed -$1.94M – 759
2017
Q1 		$1.94M Sell
65,895
-133,755
-67% -$4.14M 0.06% 333
2016
Q4 		$6.85M Buy
199,650
+90,180
+82% +$2.52M 0.18% 135
2016
Q3 		$2.21M Buy
109,470
+73,500
+204% +$1.4M 0.06% 281
2016
Q2 		$611K Buy
+35,970
New +$588K 0.02% 470

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chicago Equity Partners's CASH Position: Q1 2020 in Review

Chicago Equity Partners sold out of Pathward Financial (CASH) in Q1 2020, closing a stake of 9,140 shares — an estimated $334K sold.

Chicago Equity Partners first reported a position in CASH in Q2 2016 and held it in 6 quarters. The position peaked at $6.85M in Q4 2016. 154 funds tracked by Wall St. Rank hold CASH as of Q1 2020.

  • Chicago Equity Partners reported no remaining Pathward Financial position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 9,140 Pathward Financial shares in Q1 2020, an estimated $334K.
  • Chicago Equity Partners first reported a position in Pathward Financial in Q2 2016 and held it in 6 quarters.
  • Chicago Equity Partners's Pathward Financial position peaked at $6.85M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.